Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

107 institutional holders +3 vs Q4 2022
7,260,4427.3m shares reported held*
$348.6mreported value*
21 new 34 added 30 reduced 16 sold out net bought ≈ $57.9m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($190.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.02.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 104Q1 23: 107107Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022104
Q1 2023107

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 36 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 46 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223659
Q1 20235546

Biggest buyers

Compass Ion Advisors, LLC New +680,012+680.0k
Integrated Advisors Network LLC Added +166,937+166.9k
Pacific Wealth Management Added +152,772+152.8k
LPL Financial LLC Added +120,874+120.9k
NorthCrest Asset Manangement, LLC New +91,848+91.8k
AMERIPRISE FINANCIAL INC Added +77,594+77.6k
Dynamic Advisor Solutions LLC New +69,259+69.3k
ShoreHaven Wealth Partners, LLC New +57,993+58.0k
CreativeOne Wealth, LLC New +51,674+51.7k
FINANCIAL LIFE ADVISORS New +43,576+43.6k

Biggest sellers

Curi Wealth Management, LLC Reduced -218,539-218.5k
Mirae Asset Global Investments Co., Ltd. Reduced -211,470-211.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -52,780-52.8k
Bigelow Investment Advisors, LLC Sold out -29,128-29.1k
RAYMOND JAMES & ASSOCIATES Reduced -26,507-26.5k
ROYAL BANK OF CANADA Reduced -17,659-17.7k
WELLS FARGO & COMPANY/MN Reduced -14,768-14.8k
KCS Wealth Advisory Sold out -13,351-13.4k
Creative Planning Reduced -11,975-12.0k
JANE STREET GROUP, LLC Reduced -11,258-11.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FMR LLC (0.1%, 2026-07-08)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Ion Advisors, LLC 8.21% of their portfolio CONSHOHOCKEN, PA 680,012680.0k $32.5m $32.5m 8.21% New
2 Pacific Wealth Management 14.37% of their portfolio SAN DIEGO, CA 467,634467.6k $22.4m $22.4m 14.37% Added +152.8k +152,772
3 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 398,550398.6k $19.1m $19.1m 0.04% Added +15.4k +15,383
4 Stratos Investment Management, LLC 3.11% of their portfolio BEACHWOOD, OH 385,923385.9k $18.5m $18.5m 3.11% Added +16.4k +16,446
5 BAILARD, INC. 0.65% of their portfolio Foster City, CA 379,559379.6k $18.2m $18.2m 0.65% Added +1.6k +1,560
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 345,495345.5k $16.5m $16.5m 0.00% Reduced -17.7k -17,659
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 241,997242.0k $11.6m $11.6m 0.00% Added +22.2k +22,171
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 231,044231.0k $11.1m $11.1m 0.01% Added +19.8k +19,813
9 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 217,343217.3k $10.4m $10.4m 0.01% Reduced -12.0k -11,975
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 208,109208.1k $10.0m $10.0m 0.00% Added +77.6k +77,594
11 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 206,500206.5k $9.9m $9.9m 0.05% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 202,468202.5k $9.7m $9.7m 0.00% Added +27.8k +27,825
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 196,985197.0k $9.4m $9.4m 0.01% Added +120.9k +120,874
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 196,495196.5k $9.4m $9.4m 0.01% Reduced -26.5k -26,507
15 Integrated Advisors Network LLC 0.53% of their portfolio DALLAS, TX 183,627183.6k $8.8m $8.8m 0.53% Added +166.9k +166,937
16 Ameritas Advisory Services, LLC 0.40% of their portfolio Lincoln, NE 167,158167.2k $8.0m $8.0m 0.40% Reduced -10.9k -10,911
17 Heck Capital Advisors, LLC 1.49% of their portfolio Rhinelander, WI 161,945161.9k $7.7m $7.7m 1.49% Reduced -2.8k -2,751
18 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 2.07% of their portfolio GLASTONBURY, CT 161,694161.7k $7.7m $7.7m 2.07% Added +377 +377
19 STERLING INVESTMENT ADVISORS LLC /ADV 4.46% of their portfolio BOLIVAR, MO 144,155144.2k $6.9m $6.9m 4.46% Reduced -2.1k -2,142
20 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 137,076137.1k $6.6m $6.6m 0.02% Reduced -211.5k -211,470
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 128,717128.7k $6.2m $6.2m 0.01% Reduced -11.3k -11,258
22 RKL Wealth Management LLC 0.66% of their portfolio LANCASTER, PA 110,008110.0k $5.3m $5.3m 0.66% Reduced -726 -726
23 Migdal Insurance & Financial Holdings Ltd. 0.11% of their portfolio Petach Tikva, L3 102,408102.4k $4.9m $4.9m 0.11% Added +243 +243
24 NorthCrest Asset Manangement, LLC 0.18% of their portfolio PLYMOUTH, MN 91,84891.8k $4.4m $4.4m 0.18% New
25 SeaBridge Investment Advisors LLC 1.30% of their portfolio SUMMIT, NJ 77,60777.6k $3.7m $3.7m 1.30% Added +3.3k +3,349
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,53177.5k $3.7m $3.7m 0.00% Reduced -14.8k -14,768
27 CAMBIAR INVESTORS LLC 0.15% of their portfolio Denver, CO 75,02975.0k $3.6m $3.6m 0.15% Reduced -8.5k -8,468
28 VALICENTI ADVISORY SERVICES INC 1.12% of their portfolio ELMIRA, NY 70,23170.2k $3.4m $3.4m 1.12% Reduced -3.3k -3,316
29 Portland Global Advisors LLC 0.57% of their portfolio PORTLAND, ME 69,58369.6k $3.3m $3.3m 0.57% Reduced -700 -700
30 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 69,25969.3k $3.3m $3.3m 0.19% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,28858.3k $2.8m $2.8m 0.00% Added +4.2k +4,239
32 ShoreHaven Wealth Partners, LLC 1.95% of their portfolio Red Bank, NJ 57,99358.0k $2.8m $2.8m 1.95% New
33 COLTON GROOME FINANCIAL ADVISORS, LLC 1.23% of their portfolio ASHEVILLE, NC 53,98254.0k $2.6m $2.6m 1.23% Added +14.9k +14,875
34 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 51,67451.7k $2.5m $2.5m 0.12% New
35 LFA - Lugano Financial Advisors SA 1.73% of their portfolio LUGANO, V8 48,09048.1k $2.3m $2.3m 1.73% Added +4.7k +4,651
36 FINANCIAL LIFE ADVISORS 0.90% of their portfolio SAN ANTONIO, TX 43,57643.6k $2.1m $2.1m 0.90% New
37 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 42,40042.4k $2.0m $2.0m 0.06% New
38 WRAPMANAGER INC 0.61% of their portfolio MILL VALLEY, CA 41,54941.5k $2.0m $2.0m 0.61% Added +1.3k +1,289
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 40,92840.9k $2.0m $2.0m 0.00% Added +6.2k +6,203
40 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 38,87438.9k $1.9m $1.9m 0.02% Added +19.0k +18,954
41 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 34,29534.3k $1.6m $1.6m 0.02% Added +5.5k +5,515
42 Sugarloaf Wealth Management, LLC 0.33% of their portfolio DULUTH, GA 28,46428.5k $1.4m $1.4m 0.33% New
43 Bigelow Investment Advisors, LLC 0.76% of their portfolio Portland, ME 27,42527.4k $1.3m $1.3m 0.76% New
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,01227.0k $1.3m $1.3m 0.01% Added +18.4k +18,420
45 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 26,98727.0k $1.3m $1.3m 0.02% Added +2.9k +2,947
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,33725.3k $1.2m $1.2m 0.00% New
47 ESL Trust Services, LLC 0.39% of their portfolio ROCHESTER, NY 25,30725.3k $1.2m $1.2m 0.39% Added +1.7k +1,656
48 Treynor Bancshares, Inc. 0.76% of their portfolio TREYNOR, IA 25,17425.2k $1.2m $1.2m 0.76% Added +2.2k +2,203
49 Lowe Wealth Advisors, LLC 0.64% of their portfolio COLUMBIA, MD 24,95525.0k $1.2m $1.2m 0.64% Reduced -3.7k -3,669
50 Advisor Resource Council 0.29% of their portfolio DALLAS, TX 24,18724.2k $1.2m $1.2m 0.29% Added +19.4k +19,445
51 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 22,79822.8k $1.1m $1.1m 0.01% Reduced -195 -195
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,78818.8k $898.9k $898.9k 0.00% Reduced -931 -931
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,99518.0k $860.9k $860.9k 0.00% Added +1.7k +1,716
54 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 17,50017.5k $837.2k $837.2k 0.00% Unchanged
55 WEALTHSOURCE PARTNERS, LLC 0.05% of their portfolio SAN LUIS OBISPO, CA 16,83916.8k $805.6k $805.6k 0.05% New
56 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 16,62316.6k $795.2k $795.2k 0.03% Added +4.1k +4,057
57 Sunflower Bank, N.A. 0.17% of their portfolio DALLAS, TX 15,90015.9k $760.7k $760.7k 0.17% Unchanged
58 Glen Eagle Advisors, LLC 0.18% of their portfolio KINGSTON, NJ 15,21915.2k $728.1k $728.1k 0.18% Reduced -2.9k -2,868
59 Beaumont Financial Advisors, LLC 0.07% of their portfolio NEEDHAM, MA 14,95415.0k $715.4k $715.4k 0.07% Reduced -17 -17
60 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,79014.8k $707.6k $707.6k 0.01% Reduced -1.2k -1,177
61 BOKF, NA 0.01% of their portfolio TULSA, OK 11,89511.9k $569.1k $569.1k 0.01% Unchanged
62 Kathleen S. Wright Associates Inc. 0.37% of their portfolio PITTSBURGH, PA 11,73011.7k $561.1k $561.1k 0.37% Reduced -237 -237
63 Running Point Capital Advisors, LLC 0.33% of their portfolio EL SEGUNDO, CA 11,33911.3k $542.5k $542.5k 0.33% Reduced -1.0k -1,044
64 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 10,80010.8k $516.7k $516.7k 0.02% Unchanged
65 Curi Wealth Management, LLC 0.07% of their portfolio Raleigh, NC 10,72610.7k $513.1k $513.1k 0.07% Reduced -218.5k -218,539
66 Summit X, LLC 0.12% of their portfolio CHESTERFIELD, MO 9,6199.6k $460.2k $460.2k 0.12% New
67 American Trust 0.03% of their portfolio LEXINGTON, KY 9,2489.2k $415.8k $415.8k 0.03% Reduced -6.9k -6,924
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,9859.0k $429.0k $429.0k 0.00% Added +1.3k +1,279
69 Quadrant Private Wealth Management, LLC 0.12% of their portfolio Center Valley, PA 8,2328.2k $393.8k $393.8k 0.12% New
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0468.0k $384.9k $384.9k 0.00% Reduced -125 -125
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,6147.6k $364.0k $364.0k 0.00% Added +3.0k +2,991
72 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,5707.6k $362.1k $362.1k 0.01% Unchanged
73 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.17% of their portfolio NEW YORK, NY 6,5066.5k $311.2k $311.2k 0.17% New
74 NBT BANK, N.A. 0.04% of their portfolio NORWICH, NY 6,3156.3k $302.1k $302.1k 0.04% New
75 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,9055.9k $282.5k $282.5k 0.00% New
76 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 5,8355.8k $279.1k $279.1k 0.01% New
77 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,4815.5k $262.2k $262.2k 0.00% Added +18 +18
78 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 5,2615.3k $251.7k $251.7k 0.00% Unchanged
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,2465.2k $251.0k $251.0k 0.00% Added +47 +47
80 Acorn Wealth Advisors, LLC 0.18% of their portfolio Grand Blanc, MI 5,1715.2k $247.4k $247.4k 0.18% Reduced -210 -210
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 5,1375.1k $245.8k $245.8k 0.00% Reduced -5.1k -5,069
82 Intrepid Financial Planning Group LLC 0.11% of their portfolio CARMEL, IN 4,5704.6k $218.6k $218.6k 0.11% Unchanged
83 FinTrust Capital Advisors, LLC 0.04% of their portfolio Greenville, SC 3,1393.1k $145.4k $145.4k 0.04% Unchanged
84 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,5132.5k $120.2k $120.2k 0.00% Reduced -6.0k -5,993
85 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,3392.3k $111.9k $111.9k 0.02% Reduced -42 -42
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3001.3k $62.2k $62.2k 0.00% Unchanged
87 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 1,0391.0k $49.7k $49.7k 0.01% Unchanged
88 Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio SCOTTSDALE, AZ 946946 $45.0k $45.0k 0.02% New
89 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 693693 $33.2k $33.2k 0.00% New
90 BerganKDV Wealth Management, LLC 0.00% of their portfolio BLOOMINGTON, MN 685685 $32.8k $32.8k 0.00% Unchanged
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 648648 $31.0k $31.0k 0.00% Added +585 +585
92 BlackRock Inc. 0.00% of their portfolio New York, NY 496496 $23.7k $23.7k 0.00% Added +449 +449
93 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 465465 $22.1k $22.1k 0.00% New
94 Mascoma Wealth Management LLC 0.01% of their portfolio HANOVER, NH 450450 $21.6k $21.6k 0.01% Added +150 +150
95 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 386386 $18.5k $18.5k 0.00% Unchanged
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 304304 $14.5k $14.5k 0.00% Unchanged
97 Mine & Arao Wealth Creation & Management, LLC. 0.01% of their portfolio CAMPBELL, CA 221221 $10.6k $10.6k 0.01% Unchanged
98 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 204204 $9.8k $9.8k 0.00% Unchanged
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 190190 $9.1k $9.1k 0.00% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 167167 $8.0k $8.0k 0.00% Reduced -278 -278